iShares MSCI Intl Quality Factor ETF
IQLT
121 hedge funds and large institutions have $1.06B invested in iShares MSCI Intl Quality Factor ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 23 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 26
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more funds holding
Funds holding: 117 → 121 (+4)
2.07% more ownership
Funds ownership: 96.67% → 98.74% (+2.1%)
5% less capital invested
Capital invested by funds: $1.11B → $1.06B (-$51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$16.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$13.3M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$13.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 5 |
IWS
Insight Wealth Strategies
San Ramon,
California
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$4.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.35M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$3.28M |
| 4 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$2.26M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.06M |
IQLT Hedge Fund Activity: Q1 2020 in Review
121 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Intl Quality Factor ETF (IQLT) for Q1 2020, worth a combined $1.06B — down 4.6% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IQLT positions and 23 closed out — a net gain of 6 holders — while 54 added to existing stakes and 26 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $16.5M. The largest seller was AE Wealth Management, cutting an estimated $4.37M.
- 121 institutional investors held iShares MSCI Intl Quality Factor ETF (IQLT) as of Q1 2020, up from 117 in Q4 2019.
- Funds reported $1.06B of iShares MSCI Intl Quality Factor ETF stock for Q1 2020, down 4.6% quarter-over-quarter.
- 29 funds opened new iShares MSCI Intl Quality Factor ETF positions in Q1 2020 and 23 closed out, a net change of +6 holders.
- The largest iShares MSCI Intl Quality Factor ETF buyer in Q1 2020 was Mercer Global Advisors, an estimated $16.5M added.
- The largest iShares MSCI Intl Quality Factor ETF seller in Q1 2020 was AE Wealth Management, an estimated $4.37M sold.
Based on aggregated 13F filings for Q1 2020.